Treasury Officer Taguig City

Imus, Cavite

Posted 11 days ago


Company:: Dempsey Resource Management Services Inc.
Company Description:: Dempsey Resource Management Services Inc. Started in Year 2008 Assist Client Philippines Companies in the sourcing of competent and qualified candidates to fill up local various job positions in their organization. Intended for direct hiring by our clients. A recruitment partner of our client companies. We are not a contracting agency. We do not hire contractual or temporary jobs. We do not collect anything from our future candidates. We process application online. Once shortlisted or the application was approved by our client, everything will be disclosed, such as the name of the company and candidates will be invited for an on-site or online interview with our client/company.
Contract Type:: Full Time
Experience Required:: 1 year
Education Level:: Bachelor’s Degree
Number of vacancies:: 1

Job Description

POSITION: Treasury Officer
Salary range: 20k to 25k
Work Location: Taguig City
Work Schedule Monday to Friday 830-530

OVERALL JOB DESCRIPTION:
This is responsible in planning, organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program for Twincom Asia Pacific Inc. and its subsidiaries.

DUTIES AND RESPONSIBILITIES
• Develop and direct all cash management activities of the Company;
• Prepare the cash flow budget for the Company and continuously update the cash flow budget to reflect changes in income and expenditures;
• Monitor cash flow and transfer of funds between cash and cash equivalent accounts to maximize investment earnings;
• Determine daily cash needs of the Company;
• Act as liaison with banking and creditors;
• Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;
• Monitor the collection of receivables to ensure that they are properly accounted for and monitor;
• Supervise the collection and depositing of daily collections;
• Review and approve checks prepared for signature of the Company’s authorized signatories;
• Safekeeping of unreleased signed checks;
• Verify and recommend releasing of payment to suppliers, creditors and vendors;
• Plan, organize, direct, and control related administrative activities, recordkeeping systems and files;
• Assists in the preparation of annual budgets and cash flow projections.
• Assists in resolving accounting and financial problems and/or issues;